Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,615 GBP2024-12-31
32,623 GBP2023-12-31
Fixed Assets
10,615 GBP2024-12-31
32,623 GBP2023-12-31
Debtors
Current
83,890 GBP2024-12-31
191,596 GBP2023-12-31
Cash at bank and in hand
145,231 GBP2024-12-31
144,895 GBP2023-12-31
Current Assets
229,121 GBP2024-12-31
336,491 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-147,981 GBP2023-12-31
Net Current Assets/Liabilities
81,911 GBP2024-12-31
188,510 GBP2023-12-31
Total Assets Less Current Liabilities
92,526 GBP2024-12-31
221,133 GBP2023-12-31
Net Assets/Liabilities
68,148 GBP2024-12-31
186,753 GBP2023-12-31
Equity
Called up share capital
8,100 GBP2024-12-31
8,100 GBP2023-12-31
Share premium
11,100 GBP2024-12-31
11,100 GBP2023-12-31
Capital redemption reserve
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
48,048 GBP2024-12-31
166,653 GBP2023-12-31
Equity
68,148 GBP2024-12-31
186,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,541 GBP2024-12-31
225,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
192,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,926 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,615 GBP2024-12-31
32,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,114 GBP2024-12-31
185,622 GBP2023-12-31
Other Debtors
Current
855 GBP2023-12-31
Prepayments/Accrued Income
Current
6,776 GBP2024-12-31
5,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,194 GBP2024-12-31
8,977 GBP2023-12-31
Corporation Tax Payable
Current
15,839 GBP2023-12-31
Taxation/Social Security Payable
Current
28,547 GBP2024-12-31
21,278 GBP2023-12-31
Other Creditors
Current
5,996 GBP2024-12-31
9,203 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
110,473 GBP2024-12-31
92,684 GBP2023-12-31
Creditors
Current
147,210 GBP2024-12-31
147,981 GBP2023-12-31
Bank Borrowings
Non-current
16,494 GBP2024-12-31
26,496 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,884 GBP2024-12-31
-7,884 GBP2023-12-31
-11,289 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,405 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,884 GBP2024-12-31
-7,884 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100 shares2024-12-31
8,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31